2024/09 - 九個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 4.351 | 8.809 | 18.243 | 21.186 | 19.965 |
總資產報酬率 ROA (%) | 3.919 | 7.718 | 14.580 | 15.100 | 10.896 |
投入資產回報率 ROIC (%) | 4.329 | 8.733 | 17.517 | 17.794 | 13.057 | 邊際利潤分析 |
銷售毛利率 (%) | 30.480 | 36.812 | 37.860 | 40.350 | 41.637 |
營業利潤率 (%) | 19.428 | 21.793 | 21.003 | 22.670 | 21.949 |
息稅前利潤/營業總收入 (%) | 17.084 | 19.559 | 20.076 | 23.303 | 23.514 |
淨利潤/營業總收入 (%) | 16.935 | 20.718 | 19.573 | 20.493 | 19.471 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 71.012 | 67.096 | 92.919 | 93.330 | 100.617 |
價值變動淨收益/利潤總額(%) | 1.714 | 0.690 | 0.000 | 0.000 | 0.000 |
營業外收支淨額/利潤總額(%) | -0.014 | 0.087 | 0.055 | 0.098 | 0.068 | 償債能力分析 |
流動比率 (X) | 8.795 | 12.969 | 4.206 | 4.265 | 1.692 |
速動比率 (X) | 8.259 | 12.247 | 3.452 | 3.688 | 1.469 |
資產負債率 (%) | 10.824 | 9.015 | 19.326 | 20.966 | 36.911 |
帶息債務/全部投入資本 (%) | -3.553 | -3.620 | -6.958 | -3.563 | 21.249 |
股東權益/帶息債務 (%) | -2,797.339 | -2,751.833 | -1,409.434 | -2,629.033 | 347.808 |
股東權益/負債合計 (%) | 823.906 | 1,009.209 | 417.445 | 376.956 | 170.923 |
利息保障倍數 (X) | -7.297 | -8.679 | -21.387 | 38.144 | 15.175 | 營運能力分析 |
應收賬款周轉天數 (天) | 89.444 | 99.339 | 79.056 | 77.668 | 88.074 |
存貨周轉天數 (天) | 64.152 | 85.057 | 64.071 | 59.654 | 85.653 |
備註: | 即時報價更新時間為 18/11/2024 14:04 |
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